PoCoFiMo
0826.525.221 · rovalta.com · 22/09/2026
NORMAL SITUATION
PoCoFiMo
Financial year 2022 · closed on 30/06/2022
Net result
-3,3 k €
-206.4% YoY
Gross margin
30,3 k €
+280.9% YoY
Equity
68,9 k €
+34.5% YoY
Workforce
0,5 ETP
Company — Normal situation.
Overview
What does PoCoFiMo do?
PoCoFiMo is a company registered in Belgium. It employs on average 0,5 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0826.525.221
Legal form
Private company with limited liability
Contributed capital
50 000,00 €
Latest accounts
30/06/2022
Average workforce
0,5 ETP
Joint committees (1)
- 200
Signals
Solid equityGood liquidityPositive cashflowHealthy social debts
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Financials
Trend over 8 financial years
| 2022 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 30,3 k € | +281% | 7,9 k € | +326% | -3,5 k € | +87.3% | -27,7 k € | -235% | 20,6 k € | +146% | 8,4 k € | -61.5% | 21,8 k € | +354% | 4,8 k € |
| EBITDA | -5,8 k € | -191% | 6,4 k € | +225% | -5,1 k € | +89.3% | -47,7 k € | -1067% | -4,1 k € | -153% | 7,7 k € | -59.2% | 18,9 k € | +578% | 2,8 k € |
| Operating result | -58,7 k € | -1259% | 5,1 k € | +182% | -6,1 k € | +87.5% | -49,2 k € | -400% | -9,9 k € | -611% | 1,9 k € | -85.3% | 13,1 k € | +539% | -3 k € |
| Net result | -3,3 k € | -206% | 3,1 k € | +148% | -6,5 k € | +87.1% | -50,4 k € | -406% | -10 k € | -1924% | 546,5 € | -95.0% | 11 k € | +3873% | 276,7 € |
| Balance sheet | |||||||||||||||
| Equity | 68,9 k € | +34.5% | 51,2 k € | +222% | -41,9 k € | -18.4% | -35,4 k € | -335% | 15 k € | -39.9% | 25 k € | 0.0% | 25 k € | +23.3% | 20,3 k € |
| Total assets | 136,8 k € | +6.2% | 128,8 k € | +621% | 17,9 k € | -35.1% | 27,5 k € | -41.9% | 47,4 k € | +5.5% | 44,9 k € | -41.1% | 76,2 k € | -8.5% | 83,3 k € |
| Cash | 50,5 k € | +7.9% | 46,8 k € | +6304% | 730,2 € | -93.3% | 10,9 k € | +77.4% | 6,1 k € | +60.6% | 3,8 k € | -13.2% | 4,4 k € | -22.2% | 5,7 k € |
| Debts | 67,5 k € | -12.9% | 77,6 k € | +29.8% | 59,8 k € | -5.0% | 62,9 k € | +101% | 31,4 k € | +57.6% | 19,9 k € | -61.1% | 51,2 k € | -18.8% | 63,1 k € |
| Other | |||||||||||||||
| Workforce | 0,5 ETP | – | – | 0,3 ETP | -70.0% | 1,0 ETP | – | – | – | ||||||
Governance
Board of directors
Seen on filing of 30/06/2022 · 1 active · 11 ended
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/01/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 18 months |
| Filing date | 29/03/2023 | 09/02/2022 | 01/02/2021 | 24/01/2020 | 09/01/2019 | 16/01/2018 |
| General meeting | 14/12/2022 | 08/12/2021 | 09/12/2020 | 11/12/2019 | 25/09/2018 | 31/12/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2022 | 14/12/2022 | 29/03/2023 | Dutch | |
| Abridged model | 30/06/2021 | 08/12/2021 | 09/02/2022 | Dutch | |
| Abridged model | 30/06/2020 | 09/12/2020 | 01/02/2021 | Dutch | |
| Micro model | 30/06/2019 | 11/12/2019 | 24/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 25/09/2018 | 09/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 31/12/2017 | 16/01/2018 | Dutch | |
| Abridged model | 31/12/2015 | 20/06/2016 | 28/10/2016 | Dutch | |
| Abridged model | 31/12/2014 | 20/04/2015 | 22/04/2015 | Dutch | |
| Abridged model | 31/12/2013 | 07/06/2014 | 29/12/2014 | Dutch | |
| Abridged model | 31/12/2011 | 20/06/2012 | 06/02/2013 | Dutch |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2022 · 1 active · 11 ended
Shareholders
Ownership and network
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Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-3,3 k €↓
- 2019Annual accounts 20193,1 k €↑
- 2018Annual accounts 2018-6,5 k €↑
- 2017Annual accounts 2017-50,4 k €↓
- 2015Annual accounts 2015-10 k €↓
- 2014Annual accounts 2014546,5 €↓
- 2013Annual accounts 201311 k €↑
- 2011Annual accounts 2011276,7 €